Funko, Inc. FNKO R2K
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.
READ MORE ›Market & Price
Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -11.8% CAGR over 5 years.
- Earnings shrank at -246.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Cyclical).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNKO Funko, Inc. R2K | 5.68 | - | $317.17M | - | -10.14% | -30.43% | -11.78% | -246.11% |
| 2 | AMZN Amazon.com, Inc. NDXSPXAI | 270.64 | 31.65 | $2.91T | - | 16.60% | 24.29% | 11.73% | 984.47% |
| 3 | TSLA Tesla, Inc. NDXSPXAI | 435.79 | 399.81 | $1.64T | - | 5.29% | 4.90% | 5.19% | -32.94% |
| 4 | HD The Home Depot, Inc. SPX | 317.14 | 22.52 | $316.23B | 2.94% | 28.92% | 128.38% | 1.52% | -6.11% |
| 5 | MCD McDonald's Corporation SPX | 279.20 | 23.04 | $198.37B | 2.66% | 22.63% | - | 5.06% | 11.50% |
| 6 | TJX The TJX Companies, Inc. SPX | 154.75 | 30.11 | $171.12B | 1.24% | 32.91% | 61.25% | 6.53% | 16.24% |
| 7 | BKNG Booking Holdings Inc. NDXSPX | 167.43 | 22.09 | $129.74B | 0.96% | 67.24% | - | 16.35% | 20.90% |
| 8 | LOW Lowe's Companies, Inc. SPX | 214.36 | 18.12 | $120.26B | 2.24% | 29.62% | - | -3.85% | 1.11% |
| 9 | PDD PDD Holdings Inc. NDX | 84.44 | 8.87 | $120.19B | - | 28.69% | 25.40% | 49.00% | 45.85% |
Quarterly Results
Figures in USD.
| Metric | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | 99.05M | 104.75M | 142.81M | 169.47M | 137.21M | 138.72M | 176.91M | 233.22M | 167.06M | 191.20M | 223.31M | 213.55M | 136.70M | 98.10M | 191.23M | 189.18M | 236.11M | 267.73M | 308.34M | 315.72M | 365.61M | 251.88M | 240.03M | 312.94M | 215.70M | 247.66M | - | - | 190.74M | 193.47M | 250.91M | 273.10M | 200.92M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 113.87M | 131.43M | 150.15M | 161.49M | 112.09M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 76.87M | 62.04M | 100.75M | 111.61M | 88.83M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100.07M | 96.79M | 94.32M | 105.63M | 98.46M |
| Operating Income | -12.74M | - | - | - | - | 1.36M | 4.06M | 17.13M | 19.71M | 6.74M | 8.65M | 16.64M | 28.83M | 12.71M | 17.13M | 22.61M | - | -3.02M | -14.26M | 20.67M | 16.80M | 27.29M | 26.20M | 19.80M | 8.94M | 17.39M | -64.46M | -30.52M | -5.45M | -14.90M | 10.73M | - | - | -23.20M | -34.75M | 6.43M | 5.97M | -9.63M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.10M | -21.11M | 22.32M | 21.23M | 4.68M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.85M | 4.52M | 5.61M | 5.20M | 4.88M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.21M | -40.16M | 2.18M | 1.26M | -14.97M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 844.00K | 848.00K | 1.23M | 1.44M | 3.15M |
| Net Income | -15.56M | -7.04M | 1.01M | 17.15M | 15.75M | -5.63M | -4.10M | 8.04M | 5.62M | 597.00K | 70.00K | 1.57M | 5.23M | 2.19M | 5.13M | 8.64M | -4.24M | -4.13M | -10.59M | 9.80M | 6.51M | 13.81M | 11.90M | 9.88M | 14.67M | 9.63M | -55.31M | -73.00M | -15.01M | -22.66M | 5.12M | - | - | -27.59M | -40.49M | 901.00K | -183.00K | -18.07M |
| Diluted EPS | - | - | - | - | - | - | - | - | 0.04 | 0.02 | 0.01 | 0.06 | 0.20 | 0.08 | 0.16 | 0.25 | - | -0.12 | -0.30 | 0.27 | 0.17 | 0.34 | 0.28 | 0.23 | 0.28 | 0.19 | -1.17 | -1.54 | -0.31 | -0.45 | 0.10 | - | - | -0.52 | -0.74 | 0.02 | 0.00 | -0.33 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 426.72M | 516.08M | 686.07M | 795.12M | 652.54M | - | 1.32B | 1.10B | 1.05B | 908.21M |
| Cost of Revenue | - | - | - | - | - | - | 888.68M | 763.09M | 615.32M | 556.94M |
| Gross Profit | - | - | - | - | - | - | 434.02M | 333.00M | 434.53M | 351.27M |
| Operating Expenses | - | - | - | - | - | - | 445.94M | 436.83M | 421.54M | 396.81M |
| Operating Income | 44.15M | 42.26M | 60.86M | 46.61M | 23.54M | - | -11.92M | -103.83M | 12.99M | -45.54M |
| EBITDA | - | - | - | - | - | - | 35.21M | 55.79M | 72.65M | 14.34M |
| Interest Expense | - | - | - | - | - | - | 10.33M | 27.97M | 20.57M | 19.18M |
| Pretax Income | - | - | - | - | - | - | -23.04M | -31.94M | -10.51M | -63.94M |
| Tax Provision | - | - | - | - | - | - | -17.80M | 132.50M | 4.56M | 4.36M |
| Net Income | 26.88M | 3.94M | 7.46M | 11.72M | 3.96M | - | -8.04M | -154.08M | -14.72M | -67.36M |
| Diluted EPS | - | 0.04 | 0.29 | 0.36 | 0.11 | - | -0.18 | -3.19 | -0.28 | -1.24 |
Compounded Sales Growth
| 5 Years: | -11.78% |
| 1 Year: | 5.30% |
Compounded Profit Growth
| 5 Years: | -246.11% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +35.56% |
| 6 Months: | +86.23% |
| 3 Months: | +13.60% |
| 1 Month: | +33.02% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2015 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 522.24M | 630.31M | 666.34M | 796.47M | 763.59M | - | 1.09B | 798.59M | 707.25M | 685.23M |
| Current Assets | - | - | - | - | - | - | - | - | 473.17M | 336.82M | 287.06M | 290.40M |
| Cash & Equivalents | 10.27M | 24.41M | 6.16M | 7.73M | 13.49M | 25.23M | 52.26M | - | 19.20M | 36.45M | 34.66M | 42.15M |
| Inventory | - | - | - | - | - | - | - | - | 246.43M | 119.46M | 92.58M | 83.14M |
| Receivables | - | - | - | - | - | - | - | - | 167.90M | 130.83M | 119.88M | 117.02M |
| Total Liabilities | - | - | - | - | - | - | - | - | 701.46M | 560.54M | 470.90M | 499.10M |
| Current Liabilities | - | - | 97.54M | 129.93M | 143.25M | 157.57M | 138.70M | - | 361.40M | 352.77M | 305.79M | 243.92M |
| Long Term Debt | - | - | 203.89M | 215.17M | 216.70M | 202.82M | 180.01M | - | 153.78M | 130.99M | 100.30M | 202.25M |
| Total Debt | - | - | - | - | - | - | - | - | 347.08M | 362.35M | 260.31M | 292.77M |
| Total Equity | - | - | - | 131.17M | 154.71M | 225.41M | 242.27M | - | 368.22M | 231.94M | 233.02M | 185.81M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 47.19M | 52.83M | 52.97M | 55.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.47M | 23.84M | 49.99M | 90.77M | 108.74M | - | -40.13M | 30.93M | 123.52M | -5.12M |
| Investing Cash Flow | -22.11M | -65.22M | -27.50M | -48.63M | -18.48M | - | -78.06M | -39.80M | -25.23M | -31.90M |
| Financing Cash Flow | -45.61M | 43.01M | -15.05M | -28.34M | -63.34M | - | 54.64M | 25.60M | -99.24M | 42.04M |
| Capital Expenditure | -21.20M | -33.56M | -26.87M | -42.26M | -18.48M | - | -59.15M | -35.13M | -32.79M | -32.97M |
| Free Cash Flow | 28.27M | -9.72M | 23.12M | 48.50M | 90.26M | - | -99.28M | -4.20M | 90.73M | -38.09M |
| Net Change in Cash | - | - | - | - | - | - | -63.56M | 16.73M | -946.00K | 5.01M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 32.8% | 30.4% | 41.4% | 38.7% |
| Operating Margin % | 10.3% | 8.2% | 8.9% | 5.9% | 3.6% | - | -0.9% | -9.5% | 1.2% | -5.0% |
| Net Margin % | 6.3% | 0.8% | 1.1% | 1.5% | 0.6% | - | -0.6% | -14.1% | -1.4% | -7.4% |
| ROE % | - | 3.0% | 4.8% | 5.2% | 1.6% | - | -2.2% | -66.4% | -6.3% | -36.3% |
| ROCE % | 10.4% | 8.4% | 11.6% | 7.3% | 3.8% | - | -1.6% | -23.3% | 3.2% | -10.3% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | TCG Capital Management, LP | 22.42% | 12.52M | $71.12M |
| 2 | Fund 1 Investments, LLC | 9.61% | 5.37M | $30.48M |
| 3 | Blackrock Inc. | 4.89% | 2.73M | $15.52M |
| 4 | Ararat Capital Management, LP | 4.50% | 2.51M | $14.28M |
| 5 | Nomura Holdings Inc. | 4.22% | 2.36M | $13.38M |
| 6 | Dimensional Fund Advisors LP | 3.09% | 1.72M | $9.79M |
| 7 | Vanguard Capital Management LLC | 2.81% | 1.57M | $8.91M |
| 8 | Hosking Partners LLP | 2.51% | 1.40M | $7.98M |
| 9 | Marshall Wace LLP | 2.47% | 1.38M | $7.85M |
| 10 | Castleknight Management LP | 2.10% | 1.17M | $6.65M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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